We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$1.07B
Cap. Flow
+$898M
Cap. Flow %
21.16%
Top 10 Hldgs %
26.41%
Holding
1,076
New
452
Increased
172
Reduced
222
Closed
211

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$108M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$106M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$87.2M
4
SNDK
SANDISK CORP
SNDK
+$58.6M
5
RAD
Rite Aid Corporation
RAD
+$55.9M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$168M
2
THOR
THORATEC CORPORATION
THOR
+$88.6M
3
CNW
CON-WAY INC.
CNW
+$83M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$63.2M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 15.57%
3 Technology 14.4%
4 Energy 10.17%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
951
Verastem
VSTM
$592M
– –
-12,263
Closed -$263K
WAT icon
952
Waters Corp
WAT
$39.9B
– –
-12,175
Closed -$1.44M
WCC
953
WESCO International
WCC
$17.7B
– –
-32,482
Closed -$1.51M
WDAY icon
954
Workday
WDAY
$44.4B
– –
-9,389
Closed -$647K
WNC icon
955
Wabash National
WNC
$527M
– –
-414,378
Closed -$4.39M
WPM icon
956
Wheaton Precious Metals
WPM
$60.9B
– –
-54,295
Closed -$652K
WRLD icon
957
World Acceptance Corp
WRLD
$872M
– –
-54,062
Closed -$1.45M
XPRO icon
958
Expro Ltd
XPRO
$1.91B
– –
-10,521
Closed -$968K
NBIS
959
Nebius Group N.V.
NBIS
$47.7B
– –
-117,406
Closed -$1.26M
PHLT
960
DELISTED
Performant Healthcare Inc
PHLT
– –
-39,272
Closed -$95K
SGI
961
Somnigroup International
SGI
$13.7B
– –
-505,060
Closed -$9.02M
VOXX
962
DELISTED
VOXX International Corporation Class A
VOXX
– –
-72,617
Closed -$539K
INFN
963
DELISTED
Infinera Corporation Common Stock
INFN
– –
-185,903
Closed -$3.64M
CHUY
964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-109,813
Closed -$3.12M
ERF
965
DELISTED
Enerplus Corporation
ERF
– –
-51,467
Closed -$250K
SP
966
DELISTED
SP Plus Corporation
SP
– –
-10,793
Closed -$250K
CPE
967
DELISTED
Callon Petroleum Company
CPE
– –
-88,049
Closed -$6.42M
GPP
968
DELISTED
Green Plains Partners LP
GPP
– –
-90,000
Closed -$1.19M
NETI
969
DELISTED
Eneti Inc.
NETI
– –
-985
Closed -$160K
PATI
970
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-8,551
Closed -$206K
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-128,935
Closed -$2.09M
BBBY
972
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,437
Closed -$3.1M
IBA
973
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-3,722
Closed -$227K
OIIM
974
DELISTED
02Micro International
OIIM
– –
-21,766
Closed -$50K
LHCG
975
DELISTED
LHC Group LLC
LHCG
– –
-15,020
Closed -$672K
37 38
39
40 41

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Oxford Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oxford Asset Management held 1,076 positions worth $4.24B, up 34% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxford Asset Management deployed $898M of net new capital in Q4 2015, opening 452 new positions and adding to 172 existing holdings. Its largest new stake was JARDEN CORPORATION: 2,150,000 shares worth $122M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Madison Square Garden, an estimated $44.4M trimmed.

  • Oxford Asset Management's largest Q4 2015 buy was JARDEN CORPORATION: 2,150,000 shares worth $122M.
  • Oxford Asset Management added most to SOLARWINDS INC COM STK (DE) in Q4 2015, an estimated $106M increase.
  • Oxford Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $44.4M.
  • Oxford Asset Management fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $168M.
  • Oxford Asset Management's ten largest holdings make up 26% of its $4.24B portfolio in Q4 2015.
  • Oxford Asset Management opened 452 new positions and closed 211 in Q4 2015.
  • Oxford Asset Management's portfolio value rose 34% quarter-over-quarter to $4.24B.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.